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Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 601 - 700 of 11952

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • KFW

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • TREASURY BOND

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS SUPER

  • CSAIL_19-C17

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHMS_K083

  • FHMS_K103

  • TREASURY BOND

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • FHLB

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FHLB

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS

  • FHLB

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • TREASURY BOND

  • IL ST PENSION OB

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • FEDERAL HOME LOAN BANKS

  • FHLB

  • FNMA 30YR UMBS

  • META PLATFORMS INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FHMS_K084

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • COMET_19-A3

  • FHLMC 15YR UMBS SUPER

  • WFCM_17-C41

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418FCG0 2,290,791 0.02% $2.3M
FNMA 30YR UMBS 31418ELX6 2,304,513 0.02% $2.3M
FHLMC 30YR UMBS SUPER 3132DUAT4 2,224,914 0.02% $2.3M
FHLMC 30YR UMBS SUPER 3132DWAP8 2,652,566 0.02% $2.3M
FHLMC 30YR UMBS SUPER 3132DWMZ3 2,239,256 0.02% $2.3M
FNMA 30YR UMBS 31418FAX5 2,230,802 0.02% $2.3M
GNMA2 30YR 36179YKS2 2,238,945 0.02% $2.3M
FNMA 30YR UMBS 3140QGZS9 2,734,299 0.02% $2.3M
FNMA 30YR UMBS 3140QGL88 2,771,283 0.02% $2.3M
FHLMC 30YR UMBS 3133KLA23 2,729,119 0.02% $2.3M
GNMA2 30YR 36179W5D6 2,422,401 0.02% $2.3M
GNMA2 30YR 36179V4V9 2,590,699 0.02% $2.3M
GNMA2 30YR 36179Y5L4 2,229,262 0.02% $2.3M
FNMA 30YR UMBS 31418EGK0 2,282,937 0.02% $2.3M
FNMA 30YR UMBS 31418EE63 2,271,335 0.02% $2.2M
KFW 500769KK9 2,225,000 0.02% $2.2M
FNMA 30YR UMBS SUPER 3140XNAM6 2,159,425 0.02% $2.2M
GNMA2 30YR 36179XFH4 2,242,697 0.02% $2.2M
FNMA 30YR UMBS 3140QRKR3 2,119,367 0.02% $2.2M
FNMA 30YR UMBS 3140QUNV4 2,154,358 0.02% $2.2M
FNMA 30YR UMBS 31418EE48 2,366,007 0.02% $2.2M
GNMA2 30YR 36179W7M4 2,292,754 0.02% $2.2M
FNMA 30YR UMBS 3140QQNX9 2,130,510 0.02% $2.2M
FNMA 30YR 3140Q9DF7 2,194,596 0.02% $2.2M
FNMA 30YR UMBS SUPER 3140XMV86 2,543,824 0.02% $2.2M
FNMA 30YR UMBS 3140QNBV3 2,549,116 0.02% $2.2M
GNMA2 30YR 36180ACB7 2,141,684 0.02% $2.2M
FNMA 30YR UMBS 31418E3D0 2,129,564 0.02% $2.2M
FNMA 30YR UMBS 3140Y6DD9 2,114,770 0.02% $2.2M
GNMA2 30YR 36179YFM1 2,119,350 0.02% $2.2M
FHLMC 30YR UMBS SUPER 3132E04G4 2,397,381 0.02% $2.2M
FHLMC 30YR UMBS SUPER 3132DUWX1 2,135,160 0.02% $2.2M
FNMA 30YR UMBS 31418DVB5 2,754,087 0.02% $2.2M
TREASURY BOND 912810PX0 2,096,000 0.02% $2.2M
FNMA 30YR UMBS SUPER 3140XFSJ1 2,366,553 0.02% $2.2M
FHLMC 15YR UMBS SUPER 3132D56P2 2,352,978 0.02% $2.2M
CVS HEALTH CORP 126650CZ1 2,400,000 0.02% $2.2M
FHLMC 30YR UMBS SUPER 31427PGU2 2,065,237 0.02% $2.2M
CSAIL_19-C17 12597BAU3 2,238,000 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWBS1 2,721,081 0.02% $2.1M
FNMA 30YR UMBS 3140QTK99 2,024,854 0.02% $2.1M
GNMA2 30YR 36179YAR5 2,121,290 0.02% $2.1M
FNMA 30YR UMBS 3140QLNT9 2,436,896 0.02% $2.1M
FNMA 30YR UMBS 3140QNDF6 2,578,024 0.02% $2.1M
FHLMC 30YR UMBS SUPER 3132DWJ53 2,060,776 0.02% $2.1M
GNMA2 30YR 36179XVU7 2,056,879 0.02% $2.1M
FHMS_K083 3137FJXV6 2,100,000 0.02% $2.1M
FHMS_K103 3137FQKN2 2,200,000 0.02% $2.1M
TREASURY BOND 912810PU6 1,948,000 0.02% $2.1M
GNMA2 30YR 3618N5KX6 2,062,422 0.02% $2.1M
FHLMC GOLD 30YR 3132XVXB4 2,217,574 0.02% $2.1M
FHLB 3133XGAY0 1,900,000 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140X7B73 2,417,053 0.02% $2.1M
FNMA 30YR UMBS 31418ECQ1 2,428,795 0.02% $2.1M
INTERNATIONAL BANK FOR RECONSTRUCT 459058LQ4 2,010,000 0.02% $2.1M
FHLB 3130B0X87 2,000,000 0.02% $2.1M
FNMA 30YR UMBS SUPER 3140XLWG9 2,391,561 0.02% $2.1M
GNMA2 30YR 3618N5KW8 2,061,359 0.02% $2.1M
GNMA2 30YR 36179XX50 2,071,467 0.02% $2.1M
FNMA 30YR UMBS 3140JQTQ6 2,276,147 0.02% $2.1M
FNMA 30YR UMBS 31418DXJ6 2,635,821 0.02% $2.1M
FNMA 30YR UMBS 31418EW48 2,016,310 0.02% $2.1M
FHLMC 30YR UMBS 3142J6BL6 1,989,587 0.02% $2.1M
FHLB 3130AXQK7 2,000,000 0.02% $2.1M
FNMA 30YR UMBS 31418EDD9 2,288,693 0.02% $2.1M
GNMA2 30YR 3618N5VP1 2,081,312 0.02% $2.0M
GNMA2 30YR 36179WJQ2 2,436,806 0.02% $2.0M
FNMA 30YR 3140J7RV9 2,192,219 0.02% $2.0M
FNMA 15YR UMBS SUPER 3140XM2T2 2,198,129 0.02% $2.0M
EUROPEAN INVESTMENT BANK 298785JV9 2,055,000 0.02% $2.0M
TREASURY BOND 912810PW2 1,996,000 0.02% $2.0M
IL ST PENSION OB 452151LF8 1,976,323 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DWPK3 1,957,823 0.02% $2.0M
FNMA 30YR UMBS 31418DVC3 2,340,688 0.02% $2.0M
FNMA 15YR UMBS 31418DTM4 2,173,816 0.02% $2.0M
FEDERAL HOME LOAN BANKS 3130B0TY5 2,000,000 0.02% $2.0M
FHLB 3130ATUS4 2,000,000 0.02% $2.0M
FNMA 30YR UMBS 3140Y7LN6 1,954,160 0.02% $2.0M
META PLATFORMS INC 30303MAD4 2,000,000 0.02% $2.0M
GNMA2 30YR 36179SGL5 2,112,455 0.02% $2.0M
GNMA2 30YR 36179WBY3 2,287,402 0.02% $2.0M
FHMS_K084 3137FJZ93 2,000,000 0.02% $2.0M
FHLMC 30YR UMBS 3133BMQG3 2,003,512 0.02% $2.0M
FNMA 30YR UMBS 3140QDWM2 2,167,017 0.02% $2.0M
GNMA2 30YR 3618N5GQ6 1,944,922 0.02% $2.0M
FGOLD 30YR GIANT 3128MJYM6 2,156,194 0.02% $2.0M
GNMA2 30YR 36179XX68 1,941,686 0.02% $2.0M
COMET_19-A3 14041NFV8 2,000,000 0.02% $2.0M
FHLMC 15YR UMBS SUPER 3132D55S7 2,119,305 0.02% $2.0M
WFCM_17-C41 95001ABD7 2,000,000 0.02% $2.0M
GNMA2 30YR 3618N5EU9 1,969,686 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DNV83 1,948,336 0.02% $2.0M
GNMA2 30YR 36180AAE3 1,965,715 0.02% $2.0M
FNMA 30YR UMBS 3140QS4J7 1,886,966 0.02% $2.0M
GNMA2 30YR 36179XBT2 2,031,758 0.02% $2.0M
FHLMC 30YR UMBS SUPER 3132DPKG2 2,238,134 0.02% $2.0M
FHLMC 30YR UMBS 3133KJDQ2 2,332,966 0.02% $2.0M
GNMA2 30YR 36179XNG7 1,904,666 0.02% $1.9M
GOLDMAN SACHS GROUP INC 38141GFD1 1,730,000 0.02% $1.9M
FHLMC 30YR UMBS SUPER 3132E0AL6 2,141,186 0.02% $1.9M